Panagora Asset Management Inc Invesco Quality Municipal Income Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$13.18 - $13.93 $303 - $320	-23 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$12.99 - $13.5 $571 - $594	-44 Reduced 65.67%	23 $0
Q4 2020 Feb 10, 2021	SELL	$12.09 - $13.04 $3,905 - $4,211	-323 Reduced 82.82%	67 $1,000
Q1 2020 May 14, 2020	SELL	$9.6 - $13.08 $1,641 - $2,236	-171 Reduced 30.48%	390 $5,000
Q4 2019 Feb 12, 2020	SELL	$12.31 - $12.83 $9,638 - $10,045	-783 Reduced 58.26%	561 $7,000
Q3 2019 Nov 12, 2019	BUY	$12.35 - $12.99 $16,598 - $17,458	1,344 New	1,344 $17,000

Others Institutions Holding IQI

# of Institutions

108

Shares Held

17.3M

Call Options Held

0

Put Options Held

0

Karpus Management, Inc. Pittsford, NY

1.86M
Shares

$17.8 Million
0.63% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

1.37M
Shares

$13.2 Million
0.79% of portfolio
Hennion & Walsh Asset Management, Inc.

1.05M
Shares

$10.1 Million
0.53% of portfolio
Guggenheim Capital LLC Chicago, IL

969K
Shares

$9.3 Million
0.07% of portfolio
Allspring Global Investments Holdings, LLC

930K
Shares

$8.92 Million
0.02% of portfolio

About Invesco Quality Municipal Income Trust

Ticker IQI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and...

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